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First Citizens BancShares
FCNCA

Overview Fund Activity

595 hedge funds and large institutions have $15.8B invested in First Citizens BancShares in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-6
Holders Change %
-1%
% of All Funds
7.98%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
72
Increased
207
Reduced
216
Closed
72
Calls
$144M
Puts
$124M
Net Calls
+$20M
Net Calls Change
+$73.7M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$135M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$105M
3
Barclays
Barclays
United Kingdom
+$39.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$31.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$28.8M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$131M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
3
ATN
AMF Tjänstepension
Sweden
-$87.3M
4
ECU
Egerton Capital (UK)
United Kingdom
-$70M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$69.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
551
Harbor Investment Advisory
Maryland
$11.7K – – –
FFO
552
Fortitude Family Office
Arizona
$11.7K – – –
BGAI
553
Bruce G. Allen Investments
Colorado
$11.7K +$5.87K +3 +100%
GRP
554
Global Retirement Partners
California
$11.7K +$11.7K +6 New
Mirae Asset Global Investments
555
Mirae Asset Global Investments
South Korea
$9.78K +$9.78K +5 New
AAS
556
Ameritas Advisory Services
Nebraska
$9.78K +$9.78K +5 New
RS
557
Rakuten Securities
Japan
$7.83K – – –
WA
558
WPG Advisers
Maryland
$7.83K – – –
MYIA
559
Mount Yale Investment Advisors
Colorado
$7.83K +$7.83K +4 New
MCM
560
Manchester Capital Management
Vermont
$5.87K – – –
S
561
Sachetta
Massachusetts
$5.87K – – –
SWM
562
Spire Wealth Management
Virginia
$5.87K -$3.91K -2 -40%
GSWM
563
Golden State Wealth Management
California
$5.87K -$3.91K -2 -40%
GBT
564
Grove Bank & Trust
Florida
$5.87K – – –
PB
565
Pinnacle Bancorp
Nebraska
$5.87K – – –
SN
566
Sittner & Nelson
Oregon
$5.87K – – –
RTL
567
Red Tortoise LLC
Georgia
$5.87K – – –
BF
568
BOK Financial
Oklahoma
$5.87K – – –
WCM
569
Westend Capital Management
California
$5.87K – – –
AWM
570
Activest Wealth Management
Florida
$5.87K +$5.87K +3 New
RIL
571
Rothschild Investment LLC
Illinois
$3.91K – – –
AFG
572
Albion Financial Group
Utah
$3.91K – – –
HI
573
Hoey Investments
Pennsylvania
$3.91K – – –
RWM
574
Rialto Wealth Management
New York
$3.91K +$1.96K +1 +100%
CFO
575
CVA Family Office
Colorado
$3.91K +$3.91K +2 New
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